Vital Farms, Inc. (VITL) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$4,593
Total Return
-54.07%
CAGR
-14.41%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.18% |
| Median | -1.99% |
| Best | +65.16% |
| Worst | -49.61% |
| % of Windows Positive | 45.6% |
1-Year (252 Trading Days)
| Average | +36.15% |
| Median | +2.01% |
| Best | +314.52% |
| Worst | -75.67% |
| % of Windows Positive | 52.0% |
3-Year (756 Trading Days)
| Average | +131.95% |
| Median | +120.49% |
| Best | +368.79% |
| Worst | -47.96% |
| % of Windows Positive | 90.2% |
Risk Metrics
| Maximum Drawdown | -84.20% |
| Average Drawdown | -33.85% |
| Drawdown Duration | 192 Trading Days (Unrecovered) |
| Sortino Ratio | -0.03 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -7.27% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -69.10% (-93.83% ann.) | $6909.83 | $0.00 | $0.00 | $0.00 |
| 2025 | -15.26% | $1525.61 | $0.00 | $0.00 | $0.00 |
| 2024 | +140.22% | +$14021.69 | $0.00 | $0.00 | $0.00 |
| 2023 | +5.16% | +$516.09 | $0.00 | $0.00 | $0.00 |
| 2022 | -17.39% | $1738.65 | $0.00 | $0.00 | $0.00 |
| 2021 | -28.64% | $2864.49 | $0.00 | $0.00 | $0.00 |
| 2020 partial | -28.22% (-54.68% ann.) | $2821.89 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy bazooka / monetary euphoria partial | July 31, 2020 – November 6, 2020 | +3.72% | +14.56% | +$371.53 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -51.65% | -49.81% | $5165.03 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -14.02% | -14.81% | $1401.54 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +123.50% | +54.33% | +$12350.13 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -69.14% | -49.80% | $6913.69 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.